LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 29.04 As on (31-07-2025)
Expense Ratio: 2.33% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
NAV as on 14-08-2025
21.7502
-0.0031
CAGR Since Inception
5.52%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 7.4 | 9.09 | 8.62 | 5.95 | 5.52 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.48 | 9.65 | 10.48 | 7.79 | 7.85 |
Funds Manager
FM1 Mr. Sumit Bhatnagar, FM2 Mr. Pratik Harish Shroff
RETURNS CALCULATORS for LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund Reg Monthly | 01-01-2013 | 7.4 | 10.86 | 9.09 | 8.62 | 5.95 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.03 | 12.03 | 10.87 | 10.73 | 8.78 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.4 | 10.86 | 9.09 | 10.0 | 6.78 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.28 | 9.05 | 8.75 | 9.85 | 7.63 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.96 | 8.28 | 8.75 | 9.53 | 8.17 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.71 | 11.49 | 10.69 | 12.28 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.28 | 10.67 | 9.9 | 11.24 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.17 | 10.85 | 9.54 | 10.1 | 7.28 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.03 | 11.62 | 11.16 | 11.32 | 8.46 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.81 | 10.77 | 9.54 | 8.46 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | 5.34 | 0.42 | -0.85 | 0.88 | 6.79 | 0.07 |
| Hybrid: Equity Savings | - | - | - | - | - | - |